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Who are we looking for?
We are looking for a Depositary Oversight Specialist, Associate2who will be reporting to an Officerwithin Depositary Oversight in Kilkenny.
Thisfull-timeposition offers an opportunity for the successful candidate to have a significant role in the Depositary department. This role will be based in our Kilkenny office.
What You Will Be Responsible For:
Complete reviews in line with allocation.
To ensure timely and proper completion of tasks.
Review and comment on draft prospectuses and financial statements.
Review of portfolio of funds to ensure compliance with Regulatory investment restriction and borrowing power limits on a daily and monthly basis.
Ensuring breaches are rectified in a timely manner on the regulatory log once resolved.
Responding to client queries in accordance with department requirements.
Testing of compliance mo...